Goldman Sachs Commodity Enhanced - I Cap GBP (hedged i)/ LU2333569569 /
| NAV22.07.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.5400GBP | +0.50% | thesaurierend | Alternative Investments weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.83 | -6.32 | 2.95 | 5.97 | -0.76 | -0.74 | 0.22 | -2.44 | -2.32 | - |
| 2024 | -0.45 | -2.16 | 3.84 | 2.64 | 1.90 | -1.80 | -2.01 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.76% | 9.86% | 10.17% | -% | -% |
| Sharpe Ratio | -0.04 | 0.43 | -0.82 | - | - |
| Bester Monat | +3.84% | +3.84% | +5.97% | - | - |
| Schlechtester Monat | -2.32% | -2.16% | -2.44% | - | - |
| Maximaler Verlust | -7.60% | -7.60% | -10.22% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Commodity Enhanced... | thesaurierend | 4'683.6401 | -4.30% | +7.22% | |
| GS Commodity Enh.N USD H | thesaurierend | 162.6100 | -6.01% | +0.69% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 109.5400 | -4.57% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 29'289.5605 | -3.70% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 164.5900 | -5.92% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 5'517.9502 | -5.44% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 6'200.2402 | -5.20% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 3'040.2200 | -5.89% | - | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 277.1900 | -5.22% | +8.24% | |
| Goldman Sachs Commodity Enhanced... | thesaurierend | 170.7100 | -5.19% | +4.24% | |
| GS Commodity Enh.P EUR | thesaurierend | 153.7000 | -6.49% | -0.96% |
Performance
| lfd. Jahr | +1.79% | ||
|---|---|---|---|
| 6 Monate | +3.87% | ||
| 1 Jahr | -4.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.64% | ||
| Jahr | |||
